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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
PVH
301
Psagot Value Holdings
Israel
$1.22M +$130K +3,036 +13%
SAM
302
Scopus Asset Management
New York
$1.2M -$6.15M -144,000 -85%
OQS
303
Occudo Quantitative Strategies
Florida
$1.16M +$21.7K +508 +2%
BFM
304
Boothbay Fund Management
New York
$1.15M +$1.08M +25,192 New
Lazard Asset Management
305
Lazard Asset Management
New York
$1.14M +$1.07M +25,000 New
BBNA
306
Bremer Bank National Association
Minnesota
$1.11M -$22.7K -531 -2%
RIM
307
Regent Investment Management
Kentucky
$1.11M +$25.6K +600 +3%
CB
308
Commerce Bank
Missouri
$1.08M +$25.5K +597 +3%
AWM
309
AE Wealth Management
Kansas
$1.03M +$63.1K +1,477 +7%
CC
310
Centiva Capital
New York
$1.03M +$262K +6,129 +37%
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$1.02M -$7.09K -166 -0.7%
PFS
312
Prospera Financial Services
Texas
$1.02M +$411K +9,620 +76%
SAM
313
Shell Asset Management
Netherlands
$1.01M -$3.72K -87 -0.4%
VF
314
Virtu Financial
New York
$1.01M +$941K +22,015 New
TCM
315
Teza Capital Management
Illinois
$978K -$2.32M -54,208 -72%
Tudor Investment Corp
316
Tudor Investment Corp
Connecticut
$930K -$5.12M -119,877 -86%
MAM
317
Morse Asset Management
Connecticut
$928K +$866K +20,275 New
Baird Financial Group
318
Baird Financial Group
Wisconsin
$924K +$392K +9,178 +83%
BA
319
Bridgewater Advisors
New York
$915K +$214K +5,000 +33%
PA
320
Profund Advisors
Maryland
$913K +$79.3K +1,856 +10%
MLICM
321
Metropolitan Life Insurance Company (MetLife)
New York
$880K -$28.2K -659 -3%
EDRH
322
Edmond de Rothschild Holding
Switzerland
$826K -$122K -2,850 -14%
BBL
323
Beck Bode LLC
Massachusetts
$804K +$19.8K +464 +3%
AIM
324
Achmea Investment Management
Netherlands
$793K +$27.8K +651 +4%
CIBC Asset Management
325
CIBC Asset Management
Ontario, Canada
$792K +$83.2K +1,947 +13%